DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$11.6M
3
+$11.4M
4
FRGE icon
Forge Global Holdings
FRGE
+$10.2M
5
BAM icon
Brookfield Asset Management
BAM
+$9.12M

Top Sells

1
+$59M
2
+$8.81M
3
+$7.61M
4
MSFT icon
Microsoft
MSFT
+$7.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.87M

Sector Composition

1 Financials 25.36%
2 Technology 17%
3 Healthcare 11.76%
4 Industrials 11.13%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$376K 0.01%
1,763
+375
177
$372K 0.01%
867
178
$371K 0.01%
13,556
179
$371K 0.01%
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180
$366K 0.01%
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181
$360K 0.01%
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182
$350K 0.01%
9,457
183
$347K 0.01%
5,486
184
$344K 0.01%
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185
$338K 0.01%
2,750
-2,700
186
$338K 0.01%
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187
$337K 0.01%
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188
$336K 0.01%
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189
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937
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190
$324K 0.01%
2,693
191
$318K 0.01%
6,173
-2,972
192
$317K 0.01%
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193
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194
$311K 0.01%
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195
$300K 0.01%
2,419
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196
$290K 0.01%
3,191
197
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4,200
198
$282K 0.01%
2,546
-525
199
$281K 0.01%
4,000
200
$272K 0.01%
4,200
-350
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